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EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$15.1B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
669
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesco
GCO
|
+$216M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$181M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$175M |
| 4 |
Geospace Technologies
GEOS
|
+$170M |
| 5 |
The GEO Group
GEO
|
+$153M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
276
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $15.8M | 0.1% |
+1,514,853
| New | +$26.7M |
|
|
HITT
277
DELISTED
HITTITE MICROWAVE CORP
HITT
| $15.7M | 0.1% |
+270,471
| New | +$15.1M |
|
278
UFP Industries
UFPI
$4.97B
| $15.7M | 0.1% |
+1,176,255
| New | +$15.3M |
|
279
Boston Beer
SAM
$1.88B
| $15.6M | 0.1% |
+91,254
| New | +$14.5M |
|
280
Flowserve
FLS
$9.25B
| $15.5M | 0.1% |
+286,961
| New | +$15.5M |
|
281
Gartner
IT
$9.41B
| $15.5M | 0.1% |
+271,600
| New | +$15.4M |
|
282
Diamondback Energy
FANG
$57.6B
| $15.3M | 0.1% |
+459,025
| New | +$13.9M |
|
283
Herbalife
HLF
$1.23B
| $15.2M | 0.1% |
+675,572
| New | +$14.4M |
|
|
PHH
284
DELISTED
PHH Corporation
PHH
| $15.2M | 0.1% |
+747,027
| New | +$15.3M |
|
|
CEQP
285
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.2M | 0.1% |
+94,702
| New | +$13M |
|
286
MKS Inc
MKSI
$22.2B
| $15M | 0.1% |
+565,418
| New | +$15.3M |
|
|
CHS
287
DELISTED
Chicos FAS, Inc.
CHS
| $14.9M | 0.1% |
+874,518
| New | +$15.6M |
|
|
FDO
288
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.9M | 0.1% |
+239,096
| New | +$14.8M |
|
|
RPT
289
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.9M | 0.1% |
+958,859
| New | +$15.7M |
|
|
SCU
290
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.8M | 0.1% |
+141,604
| New | +$14.9M |
|
291
Expeditors International
EXPD
$22.9B
| $14.6M | 0.1% |
+383,405
| New | +$14.4M |
|
|
TNGO
292
DELISTED
Tangoe, Inc.
TNGO
| $14.4M | 0.1% |
+934,822
| New | +$12.8M |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.3M | 0.09% |
+226,011
| New | +$14.7M |
|
294
Radian Group
RDN
$5.14B
| $14.3M | 0.09% |
+1,228,800
| New | +$14.9M |
|
|
PGTI
295
DELISTED
PGT, Inc.
PGTI
| $13.7M | 0.09% |
+1,583,115
| New | +$12.4M |
|
|
EXAC
296
DELISTED
Exactech Inc
EXAC
| $13.4M | 0.09% |
+678,086
| New | +$12.8M |
|
|
HRG
297
DELISTED
HRG Group, Inc.
HRG
| $13.3M | 0.09% |
+1,763,298
| New | +$15.1M |
|
298
Aecom
ACM
$9.07B
| $13.3M | 0.09% |
+418,114
| New | +$12.6M |
|
299
Cencora
COR
$60.3B
| $13.2M | 0.09% |
+237,100
| New | +$12.9M |
|
300
Graphic Packaging
GPK
$3.26B
| $13.1M | 0.09% |
+1,696,585
| New | +$13M |
|
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Eagle Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eagle Asset Management, which disclosed 669 positions worth $15.1B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Genesco: 3,353,226 shares worth $225M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Healthcare.
- Eagle Asset Management's largest Q2 2013 buy was Genesco: 3,353,226 shares worth $225M.
- Eagle Asset Management's ten largest holdings make up 10% of its $15.1B portfolio in Q2 2013.
- Eagle Asset Management disclosed 669 positions in Q2 2013, its first 13F filing on record.
Based on Eagle Asset Management's 13F filing for Q2 2013, filed 31 Jul 2013.